Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HIGH YLD SYSTM B | 0 | 288,504 | +288,504 | 0 | 13,421 | 5.67% | +13,421 |
| SPDR SERIES TRUST ST STR P500GRW | 140,643 | 226,466 | +85,823 | 15,007 | 22,173 | 9.38% | +7,167 |
| ISHARES TR CORE INTL AGGR | 150,720 | 165,810 | +15,090 | 7,538 | 8,297 | 3.51% | +760 |
| SCHWAB STRATEGIC TR | 809,521 | 815,401 | +5,880 | 19,461 | 20,181 | 8.53% | +720 |
| VANGUARD INDEX FDS | 117,790 | 117,930 | +140 | 22,497 | 23,138 | 9.78% | +641 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 9,259 | +9,259 | 0 | 463 | 0.20% | +463 |
| ISHARES TR | 108,595 | 112,700 | +4,105 | 7,167 | 7,611 | 3.22% | +443 |
| ISHARES TR CORE 1 5 YR USD | 270,731 | 277,861 | +7,130 | 13,198 | 13,465 | 5.69% | +267 |
| COCA COLA CO(KO) | 0 | 2,730 | +2,730 | 0 | 208 | 0.09% | +208 |
| VANGUARD BD INDEX FDS | 134,353 | 137,822 | +3,469 | 10,463 | 10,637 | 4.50% | +174 |
| EXXON MOBIL CORP | 2,893 | 2,893 | 0 | 348 | 491 | 0.21% | +143 |
| DEERE & CO(DE) | 1,394 | 1,394 | 0 | 649 | 785 | 0.33% | +136 |
| SCHWAB STRATEGIC TR | 230,030 | 231,393 | +1,363 | 7,533 | 7,624 | 3.22% | +91 |
| ISHARES INC CORE MSCI EMKT | 29,811 | 29,817 | +6 | 2,004 | 2,080 | 0.88% | +76 |
| APPLE INC(AAPL) | 4,158 | 4,726 | +568 | 1,130 | 1,200 | 0.51% | +69 |
| ISHARES TR CORE MSCI EAFE | 50,140 | 50,114 | -26 | 4,486 | 4,537 | 1.92% | +51 |
| VANGUARD WORLD FD | 28,992 | 28,572 | -420 | 4,093 | 4,142 | 1.75% | +49 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 16,318 | 17,202 | +884 | 782 | 818 | 0.35% | +36 |
| NVIDIA CORPORATION(NVDA) | 2,157 | 2,449 | +292 | 402 | 427 | 0.18% | +25 |
| VANGUARD STAR FDS | 8,476 | 8,476 | 0 | 639 | 654 | 0.28% | +14 |
| ISHARES TR | 4,317 | 4,712 | +395 | 725 | 731 | 0.31% | +6 |
| PROCTER & GAMBLE CO(PG) | 3,652 | 3,652 | 0 | 523 | 527 | 0.22% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,198 | 3,250 | +52 | 255 | 258 | 0.11% | +3 |
| ALPHABET INC(GOOG) | 1,632 | 1,783 | +151 | 511 | 513 | 0.22% | +2 |
| ISHARES TR BROAD USD HIGH | 5,969 | 6,103 | +134 | 223 | 225 | 0.10% | +2 |
| ORIGIN MATERIALS INC | 15,858 | 0 | -15,858 | 3 | 0 | — | -3 |
| ISHARES TR | 14,235 | 14,237 | +2 | 1,460 | 1,456 | 0.62% | -4 |
| VANGUARD INDEX FDS | 11,922 | 11,717 | -205 | 3,075 | 3,069 | 1.30% | -6 |
| EMERSON ELEC CO(EMR) | 4,000 | 4,000 | 0 | 531 | 524 | 0.22% | -7 |
| SPDR SERIES TRUST ST INTER ETF | 20,127 | 19,968 | -159 | 580 | 572 | 0.24% | -8 |
| VANGUARD MUN BD FDS | 26,323 | 26,323 | 0 | 1,324 | 1,313 | 0.56% | -11 |
| ABBVIE INC(ABBV) | 1,140 | 1,140 | 0 | 261 | 248 | 0.10% | -13 |
| SPDR INDEX SHS FDS | 8,309 | 8,163 | -146 | 419 | 406 | 0.17% | -13 |
| JPMORGAN CHASE & CO(JPM) | 1,498 | 1,585 | +87 | 483 | 466 | 0.20% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 945 | 0 | 475 | 453 | 0.19% | -22 |
| ISHARES TR | 14,362 | 14,196 | -166 | 1,435 | 1,409 | 0.60% | -25 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 828 | 828 | 0 | 565 | 538 | 0.23% | -26 |
| SCHWAB STRATEGIC TR | 22,348 | 22,350 | +2 | 601 | 573 | 0.24% | -28 |
| VANGUARD INDEX FDS | 12,167 | 12,065 | -102 | 3,531 | 3,465 | 1.47% | -66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 1,333 | 0 | 395 | 323 | 0.14% | -72 |
| ISHARES TR | 14,093 | 14,081 | -12 | 2,405 | 2,260 | 0.96% | -145 |
| VANGUARD INDEX FDS | 4,203 | 4,262 | +59 | 2,050 | 1,862 | 0.79% | -189 |
| MICROSOFT CORP(MSFT) | 432 | 0 | -432 | 209 | 0 | — | -209 |
| ORACLE CORP(ORCL) | 5,336 | 5,355 | +19 | 1,040 | 788 | 0.33% | -252 |
| AMAZON COM INC(AMZN) | 3,219 | 2,233 | -986 | 743 | 465 | 0.20% | -278 |
| SPDR SERIES TRUST ST STR SP500FF | 36,151 | 32,717 | -3,434 | 2,031 | 1,735 | 0.73% | -296 |
| SCHWAB STRATEGIC TR | 152,584 | 155,384 | +2,800 | 4,977 | 4,526 | 1.91% | -451 |
| ISHARES TR | 15,796 | 15,757 | -39 | 10,819 | 10,293 | 4.35% | -527 |
| VANGUARD INDEX FDS | 81,632 | 83,846 | +2,214 | 51,194 | 50,102 | 21.18% | -1,092 |
| ISHARES TR | 106,432 | 40,611 | -65,821 | 12,791 | 5,048 | 2.13% | -7,743 |
| DBX ETF TR | 347,777 | 0 | -347,777 | 12,809 | 0 | — | -12,809 |